RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$950K
3
+$731K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$564K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$447K

Top Sells

1
+$9.5M
2
+$489K
3
+$387K
4
OKS
Oneok Partners LP
OKS
+$286K
5
WBA
Walgreens Boots Alliance
WBA
+$284K

Sector Composition

1 Financials 15.14%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.03%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.19%
12,937
+1,445
77
$1.17M 0.19%
21,178
+13,224
78
$1.16M 0.19%
14,895
+1,122
79
$1.14M 0.18%
23,147
+4,437
80
$1.13M 0.18%
22,655
+1,940
81
$1.13M 0.18%
21,110
+1,645
82
$1.13M 0.18%
34,125
+2,970
83
$1.11M 0.18%
22,135
+2,545
84
$1.11M 0.18%
25,075
+2,100
85
$1.08M 0.17%
16,253
+1,210
86
$1.04M 0.17%
15,834
+1,614
87
$981K 0.16%
19,175
+1,980
88
$981K 0.16%
17,771
+1,108
89
$962K 0.15%
16,135
+1,335
90
$950K 0.15%
+7,151
91
$928K 0.15%
8,641
-3,602
92
$830K 0.13%
47,202
+3,480
93
$804K 0.13%
5,775
+661
94
$802K 0.13%
13,739
+426
95
$754K 0.12%
45,555
+3,681
96
$753K 0.12%
99,552
+9,624
97
$730K 0.12%
5,109
+561
98
$718K 0.12%
6,973
+1,341
99
$692K 0.11%
6,133
-680
100
$680K 0.11%
11,866
+17
2 3
4
5 6